Wellbeing4business started in year 2005 as Private Limited Company with registration number 05534504. The Wellbeing4business company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lancashire at 7 Reeveswood, Eccleston. Postal code: PR7 5RS.
The firm has one director. Mark H., appointed on 11 August 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Paula H. and who left the the firm on 17 October 2022. In addition, there is one former secretary - Paula H. who worked with the the firm until 17 October 2022.
| Office Address | 7 Reeveswood, Eccleston |
| Office Address2 | Chorley |
| Town | Lancashire |
| Post code | PR7 5RS |
| Country of origin | United Kingdom |
| Registration Number | 05534504 |
| Date of Incorporation | Thu, 11th Aug 2005 |
| Industry | Fitness facilities |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 August 2005
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paula H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Mark H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew H.
| Notified on | 17 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paula H.
| Notified on | 6 April 2016 |
| Ceased on | 17 October 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 183 028 | 168 525 | 151 599 | 115 743 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 144 607 | 59 518 | 10 100 | 60 088 | ||||||
| Current Assets | 245 009 | 192 069 | 163 081 | 134 382 | 114 491 | 84 680 | 67 073 | 73 954 | 68 041 | 73 755 |
| Debtors | 9 248 | 15 680 | 20 596 | 19 813 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 183 028 | 168 525 | 151 599 | 115 743 | ||||||
| Tangible Fixed Assets | 1 361 | 3 696 | 6 206 | 5 549 | ||||||
| Net Assets Liabilities | 52 907 | 34 879 | 21 278 | 25 233 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 182 928 | 168 425 | 151 499 | 115 643 | ||||||
| Shareholder Funds | 183 028 | 168 525 | 151 599 | 115 743 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 23 078 | 25 618 | 14 379 | 16 852 | 25 000 | 18 702 | 13 908 | |||
| Creditors Due Within One Year | 63 070 | 26 501 | 16 447 | 23 078 | ||||||
| Current Asset Investments | 91 154 | 116 871 | 132 385 | 54 481 | ||||||
| Fixed Assets | 5 549 | 4 354 | 3 418 | 2 686 | 2 686 | 2 093 | 1 633 | |||
| Net Current Assets Liabilities | 181 939 | 165 568 | 146 634 | 111 304 | 88 873 | 70 301 | 50 221 | 57 193 | 37 887 | 37 508 |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 272 | 739 | 1 241 | 1 110 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 3 567 | 4 579 | 874 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 404 | 8 971 | 13 550 | 14 424 | ||||||
| Tangible Fixed Assets Depreciation | 4 043 | 5 275 | 7 344 | 8 875 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 232 | 2 069 | 1 531 | |||||||
| Total Assets Less Current Liabilities | 183 300 | 169 264 | 152 840 | 116 853 | 93 227 | 73 719 | 52 907 | 59 879 | 39 980 | 39 141 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 21st, June 2023 |
accounts | Free Download (5 pages) |
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